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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Corporate Bonds ex CHF Tracker HZ0 CHF
CH1294814111
Q
109.75 CHF
03.10.2024
+1.52%
Global Corporate Bonds ex CHF Tracker I CHF
CH1294806372
Q
108.64 CHF
03.10.2024
+6.11%
Global Corporate Bonds ex CHF Tracker Z CHF
CH1294821504
Q
108.82 CHF
03.10.2024
+6.26%
Global Corporate Bonds ex CHF Tracker Z0 CHF
CH1294821173
Q
108.88 CHF
03.10.2024
+6.31%
Global Diversified J dy USD
CH0305933613
Q
138.05 USD
03.10.2024
+7.19%
Global Dynamic Allocation -I USD
LU1437675314
144.97 USD
03.10.2024
+10.86%
Global Dynamic Allocation -P USD
LU1437675405
138.62 USD
03.10.2024
+10.40%
Global Dynamic Allocation -R USD
LU1463146511
132.04 USD
03.10.2024
+10.05%
Global Emerging Debt -D dm USD
LU2609568766
436.18 USD
04.10.2024
+5.15%
Global Emerging Debt -HA2 dy EUR
LU2300315848
185.97 EUR
04.10.2024
+6.92%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price